Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $1.73 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NEU
Newmarket Corp

Basic Materials
Q3 2020 Filed on Oct 26, 2020
152
$341.98 - $427.61 $52K - $65K
FN
Fabrinet

Technology
Q3 2020 Filed on Oct 26, 2020
25
$59.44 - $76.4 $1.49K - $1.91K
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Oct 26, 2020
648
$4.09 - $6.12 $2.65K - $3.97K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
65
$32.16 - $39.39 $2.09K - $2.56K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2020 Filed on Oct 26, 2020
410
$82.96 - $83.3 $34K - $34.2K
MAC
Macerich CO

Real Estate
Q3 2020 Filed on Oct 26, 2020
178
$6.72 - $8.97 $1.2K - $1.6K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Oct 26, 2020
12,986
$19.5 - $25.98 $253K - $337K
FAF
First American Financial Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
36
$46.34 - $55.72 $1.67K - $2.01K
Legg Mason Inc
Q3 2020 Filed on Oct 26, 2020
513
N/A
Wright Medical Group Nv
Q3 2020 Filed on Oct 26, 2020
42
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
59
$43.34 - $53.1 $2.56K - $3.13K
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Oct 26, 2020
272
$20.77 - $26.32 $5.65K - $7.16K
Jp Morgan Beta Builders Canada ETF
Q2 2020 Filed on Aug 04, 2020
15,123
N/A
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
41
$41.94 - $55.59 $1.72K - $2.28K
Jp Morgan Beta Builders Europe ETF
Q2 2020 Filed on Aug 04, 2020
10,548
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2020 Filed on Aug 04, 2020
33
$139.34 - $236.04 $4.6K - $7.79K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2020 Filed on Aug 04, 2020
800
$29.92 - $40.24 $23.9K - $32.2K
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
77
$48.68 - $68.31 $3.75K - $5.26K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
7
$1.65 - $3.4 $11.5 - $23.8
ASIX
Advan Six Inc.

Basic Materials
Q2 2020 Filed on Aug 04, 2020
2
$8.82 - $16.52 $17.6 - $33
EQR
Equity Residential

Real Estate
Q2 2020 Filed on Aug 04, 2020
54
$54.26 - $69.79 $2.93K - $3.77K
ICF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
2,372
$42.79 - $55.37 $101K - $131K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 04, 2020
162
$34.76 - $49.42 $5.63K - $8.01K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2020 Filed on Aug 04, 2020
1,086
$132.55 - $133.72 $144K - $145K
FXI
Ishares Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
731
$36.01 - $41.56 $26.3K - $30.4K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q2 2020 Filed on Aug 04, 2020
66
$29.6 - $44.14 $1.95K - $2.91K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
6,625
$46.57 - $57.9 $309K - $384K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2020 Filed on Aug 04, 2020
1,257
$39.39 - $43.83 $49.5K - $55.1K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
611
$67.1 - $153.14 $41K - $93.6K
JPEM
Jp Morgan Diversified Return

ETFs
Q2 2020 Filed on Aug 04, 2020
855
$38.36 - $48.81 $32.8K - $41.7K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2020 Filed on Aug 04, 2020
531
$37.58 - $52.31 $20K - $27.8K
Stars Group Inc The
Q2 2020 Filed on Aug 04, 2020
11,924
N/A
Alerian Mlp ETF
Q2 2020 Filed on Aug 04, 2020
113,151
N/A
SRLN
Ssga Active Trust

ETFs
Q2 2020 Filed on Aug 04, 2020
69
$38.7 - $44.15 $2.67K - $3.05K
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 04, 2020
188
$21.76 - $32.49 $4.09K - $6.11K
Allergan PLC
Q2 2020 Filed on Aug 04, 2020
428
N/A
IRM
Iron Mountain Inc

Real Estate
Q2 2020 Filed on Aug 04, 2020
63
$21.52 - $30.56 $1.36K - $1.93K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2020 Filed on Aug 04, 2020
506
$39.85 - $50.73 $20.2K - $25.7K
Nuveen Muni 2021 Target Term Fund
Q2 2020 Filed on Aug 04, 2020
8,013
N/A
Aon PLC Cl A Ordinary
Q2 2020 Filed on Aug 04, 2020
230
N/A
BANF
Bancfirst Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
90
$27.22 - $63.45 $2.45K - $5.71K
UDR
Udr, Inc.

Real Estate
Q1 2020 Filed on Apr 09, 2020
22
$30.04 - $50.93 $661 - $1.12K
ACIW
Aci Worldwide, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
668
$21.19 - $39.06 $14.2K - $26.1K
Tiffany CO
Q1 2020 Filed on Apr 09, 2020
22
N/A
Universal Forest Products
Q1 2020 Filed on Apr 09, 2020
169
N/A
Raytheon CO
Q1 2020 Filed on Apr 09, 2020
64
N/A
UPLD
Upland Software, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
120
$22.38 - $44.6 $2.69K - $5.35K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
624
$10.21 - $23.25 $6.37K - $14.5K
VIACA
Paramount Global

Communication Services
Q1 2020 Filed on Apr 09, 2020
2
$13.96 - $43.29 $27.9 - $86.6
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